Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 7.2B | 7.4B | 121.6M |
| Dec 29, 2023 | 6.5B | 6.6B | 87.1M |
| Sep 25, 2023 | 7.5B | 7.7B | 139.5M |
| Jun 27, 2023 | 7.9B | 8B | 153.8M |
| Mar 27, 2023 | 8.5B | 8.6B | 117.1M |
| Dec 28, 2022 | 7.7B | 7.9B | 147.6M |
| Sep 27, 2022 | 7.3B | 7.5B | 132M |
| Jun 24, 2022 | 7.4B | 7.5B | 155.5M |
| Mar 22, 2022 | 7.5B | 7.6B | 156.9M |
| Dec 21, 2021 | 7.9B | 8B | 133.2M |
| Sep 24, 2021 | 7.9B | 8B | 115.2M |
| Jun 28, 2021 | 8B | 8.2B | 227.1M |
| Mar 17, 2021 | 6.8B | 6.9B | 109.8M |
| Dec 18, 2020 | 6B | 6.1B | 49.8M |
| Sep 18, 2020 | 6.1B | 6.2B | 118.6M |
| Jun 17, 2020 | 5.6B | 5.8B | 195.5M |
| Mar 27, 2020 | 7.2B | 7.3B | 126.4M |